Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,685 | 7,754 | 3,881 | 14,613 | 11,511 |
| Depreciation Amortization | 3,165 | 2,209 | 1,086 | 4,497 | 3,489 |
| Income taxes - deferred | N/A | N/A | N/A | 240 | N/A |
| Other Working Capital | -237 | -31,197 | -1,681 | -5,405 | -2,800 |
| Loans | N/A | N/A | N/A | N/A | -2,416 |
| Other Operating Activity | 103 | -454 | -235 | 1,586 | 3,362 |
| Operating Cash Flow | $14,716 | $-21,688 | $3,051 | $15,531 | $13,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,568 | -1,203 | -744 | -2,002 | -1,325 |
| Purchase Of Investment | -136,700 | -89,314 | -43,174 | -110,239 | -78,433 |
| Sale Of Investment | 104,004 | 74,685 | 31,050 | 111,132 | 77,695 |
| Net Loans | -60,842 | -67,224 | -22,163 | -70,170 | -49,608 |
| Other Investing Activity | -14,890 | 15,000 | -14,890 | 1,129 | 129 |
| Investing Cash Flow | $-109,996 | $-68,056 | $-49,921 | $-70,150 | $-51,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,518 | 78,147 | 39,584 | 91,565 | 35,667 |
| Common Stock Issued | 889 | 731 | 235 | 616 | 435 |
| Common Stock Repurchased | -24 | -8 | N/A | -8 | -8 |
| Dividend Paid | -4,480 | -2,952 | -1,458 | -5,362 | -3,967 |
| Other Financing Activity | -67,932 | -11,003 | 0 | -53,990 | -41,490 |
| Financing Cash Flow | $97,816 | $96,982 | $45,250 | $55,219 | $42,102 |
| Beginning Cash Position | 9,800 | 9,800 | 9,800 | 9,200 | 9,200 |
| End Cash Position | 12,336 | 17,038 | 8,180 | 9,800 | 12,906 |
| Net Cash Flow | $2,536 | $7,238 | $-1,620 | $600 | $3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,716 | -21,688 | 3,051 | 15,531 | 13,146 |
| Capital Expenditure | -1,568 | -1,313 | -744 | -2,002 | -1,325 |
| Free Cash Flow | 13,148 | -23,001 | 2,307 | 13,529 | 11,821 |